EXPENSES:
| Month | Electric | Water | Lawncare | Irrigation | Maint | Roofs | Insurance | Misc. | Month Total |
| Oct | 195.90 | 1707.26 | 1914.80 | 16100.00 | 1688.33 | 33.71 | 21640.00 | ||
| Nov | 188.95 | 991.71 | 1852.26 | 1284.00 | 2605.08 | 1688.33 | 8610.33 | ||
| Dec | 209.71 | 2010.26 | 1688.33 | 40.00 | 3948.30 | ||||
| Jan | 261.05 | 1862.26 | 1688.33 | 35.27 | 3846.91 | ||||
| Feb | 250.04 | 1862.26 | 1688.33 | 527.40 | 4328.03 | ||||
| Mar | 237.65 | 1862.26 | 1688.33 | 3788.24 | |||||
| Apr | 188.61 | 1776.68 | 430.00 | 1688.33 | 92.76 | 4176.38 | |||
| May | 189.09 | 1862.26 | 812.90 | 1688.33 | 501.17 | 5053.75 | |||
| Jun | 152.80 | 1862.26 | 2769.89 | 4440.23 | 11960.00 | 1688.33 | 405.25 | 23278.76 | Jul | 175.93 | 17.92 | 1862.26 | 1435.00 | 1688.33 | 45.99 | 5225.43 |
| Aug | 209.70 | 1862.26 | 80.25 | 2098.96 | 1688.33 | 49.71 | 5989.21 | ||
| Sep | 194.00 | 1459.33 | 1862.26 | 318.08 | 3582.72 | 1688.33 | 50.00 | 9154.72 | |
| Totals | 2453.43 | 2468.96 | 22244.54 | 4452.22 | 17319.69 | 28060.00 | 20259.96 | 1781.26 | 99040.06 |
+ Snow removal charge for over 10 contracted for.
INCOME:
TOTAL ASSETS:
| Oct | 7425.00 | Maint-1914.80-painting, street light repairs | Misc-33.71-printing annual meeting | Roof-15100.00 for 2 | Roof-1000.00-sky light | Checking | 6383.81 |
| Nov | 8300.00 | Maint-2080.08-painting | Maint-125.00-gutters | Maint-400.00-skylite repairs | Reserve Fund | 62930.15 | |
| Dec | 7000.00 | Misc-40.00-Breakfast Drawing, Dec-Mar | CD-1 | 7282.53 | |||
| Jan | 12250.00 | Misc-35.27-light bulbs | CD-2 | 52755.62 | |||
| Feb | 6125.00 | Misc-290.00-Tax Prep | Misc-32.00-State Tax | Misc-173.00-US Tax | Misc-32.40-Postage + ice melt | CD-3, Reserve | 52578.75 |
| Mar | 8575.00 | Money Market | 58598.56 | ||||
| Apr | 9450.00 | Maint-430.00-roof repair | Misc-42.75-flower pots | Misc-50.00-breakfast drawing 5mo | Total Assets 9/30/2015 | 240530.42 | |
| May | 7700.00 | Maint-684.50-siding repair | Maint-128.40-City back flow checks | Misc-307.30-survey | Misc-193.87-entry flowers | ||
| Jun | 7875.00 | Maint-815.23-lights and fill holes | Maint-3625.00-gutters | Misc-36.36-weed killer | Misc-265.86-dumpster | Misc-103.03-flowers for common | |
| Jul | 8575.00 | Maint-1435.00-gutters, downspouts | Misc-45.99-bridge varnish | ||||
| Aug | 7525.00 | Misc-49.21-picnic | Maint-363.22-repair siding | Maint-1361.25-ash tree treatment | Maint-374.49-street light repair | ||
| Sep | 8575.00 | Maint-900.00-Entrance down pay | Maint-155.00-roof rep | Maint-2354.00-tree rem | Maint-173.72-landscape supplies | Misc-50.00-breakfast drawing | |
| Year Total | 99375.00 |